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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 95 670.00 | 94 387.00 | 1 283.00 | 95 670.00 |
AN Land | 179 308.00 | 133 079.00 | 46 228.00 | 179 308.00 |
AP Buildings | 1 259 746.00 | 845 465.00 | 414 281.00 | 1 259 746.00 |
AR Technical installations, industrial equipment and tools | 2 409 337.00 | 2 211 824.00 | 197 513.00 | 2 409 337.00 |
AT Other tangible assets | 1 148 387.00 | 981 010.00 | 167 377.00 | 1 148 387.00 |
AV Fixed assets in progress | 21 344.00 | | 21 344.00 | 21 344.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 39 676.00 | | 39 676.00 | 39 676.00 |
BJ TOTAL (I) | 5 396 266.00 | 4 498 302.00 | 897 964.00 | 5 396 266.00 |
BL Raw materials, supplies | 222 652.00 | 33 526.00 | 189 126.00 | 222 652.00 |
BN Goods in progress | 10 408.00 | | 10 408.00 | 10 408.00 |
BR Intermediate and finished products | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 390 011.00 | 66 029.00 | 323 983.00 | 390 011.00 |
BZ Other receivables | 1 212 745.00 | 50 000.00 | 1 162 745.00 | 1 212 745.00 |
CD Marketable securities | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 3 141 322.00 | | 3 141 322.00 | 3 141 322.00 |
CH Prepaid expenses | 36 700.00 | | 36 700.00 | 36 700.00 |
CJ TOTAL (II) | 5 035 273.00 | 149 555.00 | 4 885 719.00 | 5 035 273.00 |
CO Grand total (0 to V) | 10 431 539.00 | 4 647 856.00 | 5 783 683.00 | 10 431 539.00 |
CP Shares due in less than one year | 39 676.00 | | | 39 676.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
CX Development or Research and Development Expenses | 232 537.00 | 232 537.00 | | 232 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 766 220.00 | 2 857 027.00 | | 1 766 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 160.00 | -1 090 807.00 | | -382 160.00 |
DJ Investment subsidies | 424 372.00 | 10 045.00 | | 424 372.00 |
DL TOTAL (I) | 1 973 433.00 | 1 941 265.00 | | 1 973 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 530.00 | 2 969 544.00 | | 2 918 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 630 304.00 | | 1.00 |
DX Trade payables and related accounts | 133 570.00 | 147 879.00 | | 133 570.00 |
DY Tax and social security liabilities | 641 528.00 | 787 339.00 | | 641 528.00 |
EA Other liabilities | 116 623.00 | 16 736.00 | | 116 623.00 |
EC TOTAL (IV) | 3 810 251.00 | 4 551 802.00 | | 3 810 251.00 |
EE Grand total (I to V) | 5 783 683.00 | 6 493 067.00 | | 5 783 683.00 |
EG Accrued income and payables due within one year | 1 253 869.00 | 1 781 985.00 | | 1 253 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 1 176.00 | | 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 040.00 | | 20 040.00 | 20 040.00 |
FG Production sold - services | 2 831 807.00 | 72 414.00 | 2 904 220.00 | 2 831 807.00 |
FJ Net sales | 2 851 847.00 | 72 414.00 | 2 924 260.00 | 2 851 847.00 |
FM Inventory production | | | 7 553.00 | |
FO Operating subsidies | | | 16 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 390.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 3 026 723.00 | |
FU Purchases of raw materials and other supplies | | | 190 485.00 | |
FV Inventory change (raw materials and supplies) | | | 15 176.00 | |
FW Other purchases and external expenses | | | 985 592.00 | |
FX Taxes, duties, and similar payments | | | 108 414.00 | |
FY Salaries and Wages | | | 1 286 574.00 | |
FZ Social Security Contributions | | | 483 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 845.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 3 433 634.00 | |
GG - OPERATING RESULT (I - II) | | | -406 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 32 562.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 443.00 | 11 798.00 | | 10 443.00 |
HB Exceptional income from capital transactions | 9 618.00 | 225 816.00 | | 9 618.00 |
HD Total exceptional income (VII) | 20 061.00 | 237 614.00 | | 20 061.00 |
HF Exceptional expenses on capital transactions | 96 139.00 | 401 325.00 | | 96 139.00 |
HG Exceptional depreciation and provisions | 4 885.00 | 246 307.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 101 024.00 | 647 632.00 | | 101 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 964.00 | -410 018.00 | | -80 964.00 |
HK Income tax | -133 081.00 | -61 606.00 | | -133 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 980.00 | 3 780 913.00 | | 3 051 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 139.00 | 4 871 721.00 | | 3 434 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 160.00 | -1 090 807.00 | | -382 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 545 314.00 | | 74 456.00 | 5 545 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 537.00 | | | 232 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 937.00 | |
I4 DECREASES Grand Total | | 223 505.00 | 5 396 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 537.00 | |
IO DECREASES Total including other intangible assets | | | 103 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 505.00 | 5 018 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 665.00 | | 4 005.00 | 99 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 199.00 | | 70 427.00 | 5 171 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 913.00 | | 24.00 | 41 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 258 114.00 | 365 730.00 | 223 505.00 | 4 258 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 025.00 | 77 512.00 | | 155 025.00 |
PE DEPRECIATION Total including other intangible assets | 80 621.00 | 13 766.00 | | 80 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 469.00 | 274 451.00 | 223 505.00 | 4 022 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 97 962.00 | | | 97 962.00 |
6N Inventories and work in progress | 53 522.00 | | 19 996.00 | 53 522.00 |
6T Receivables | 76 748.00 | | 10 719.00 | 76 748.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 278 232.00 | | 30 715.00 | 278 232.00 |
7C Grand total | 278 232.00 | | 30 715.00 | 278 232.00 |
UE of which provisions and reversals: - Operating | | | 30 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 570.00 | 133 570.00 | | 133 570.00 |
8C Staff and Related Accounts | 262 175.00 | 262 175.00 | | 262 175.00 |
8D Social Security and Other Social Organizations | 167 622.00 | 167 622.00 | | 167 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 623.00 | 116 623.00 | | 116 623.00 |
UT Other financial assets | 39 676.00 | 39 676.00 | | 39 676.00 |
UX Other trade receivables | 316 285.00 | 316 285.00 | | 316 285.00 |
UZ Social Security, other social security organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
VA Doubtful or disputed receivables | 73 727.00 | 73 727.00 | | 73 727.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VC Group and associates | 1 187 665.00 | 1 187 665.00 | | 1 187 665.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 2 917 593.00 | 361 211.00 | 2 356 382.00 | 2 917 593.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 98 588.00 | | | 98 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 113.00 | 37 113.00 | | 37 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 36 700.00 | 36 700.00 | | 36 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 133.00 | 1 679 133.00 | | 1 679 133.00 |
VW VAT | 159 924.00 | 159 924.00 | | 159 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 251.00 | 1 253 869.00 | 2 356 382.00 | 3 810 251.00 |
